eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Akola,Block Panchayat & Equivalent:-Akola,Village Panchayat & Equivalent:-Nimbhora |
|||||
Opening Balance | 13,65,248.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,038.00 | 0.00 | 0.00 | 17,208.00 | 0.00 |
May, 2021 | 13,072.00 | 0.00 | 0.00 | 12,418.10 | 0.00 |
June, 2021 | 10,27,640.00 | 0.00 | 0.00 | 25,335.50 | 0.00 |
July, 2021 | 19,692.00 | 0.00 | 0.00 | 1,898.00 | 0.00 |
August, 2021 | 13,470.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
September, 2021 | 8,420.00 | 0.00 | 0.00 | 20,483.45 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
November, 2021 | 9,66,810.00 | 0.00 | 0.00 | 3,54,449.70 | 0.00 |
December, 2021 | 17,63,826.00 | 0.00 | 0.00 | 1,14,631.00 | 0.00 |
Januaury, 2022 | 32,207.00 | 0.00 | 0.00 | 16,77,447.00 | 0.00 |
February, 2022 | 75,516.00 | 0.00 | 0.00 | 1,64,880.00 | 0.00 |
March, 2022 | 14,57,686.00 | 0.00 | 0.00 | 14,65,745.10 | 0.00 |
Total | 53,93,377.00 | 0.00 | 0.00 | 38,73,895.85 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |